|
Market Closed -
Australian S.E.
01:12:36 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 3.530 AUD | -3.02% |
|
+4.13% | +56.19% |
| 10-11 | Cogstate Contracted Fiscal 2027 Revenue Rises to $56.8 Million After September Quarter Sales | MT |
| 09-25 | Morgans Financial Starts Cogstate at Buy with AU$4.07 Price Target | MT |
Company Valuation: Cogstate Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 264.4 | 285.8 | 191.3 | 294.8 | 463.8 | 607.1 | - | - |
| Change | - | 8.08% | -33.06% | 54.11% | 57.33% | 30.91% | - | - |
| Enterprise Value (EV) 1 | 222.1 | 241.5 | 147.6 | 239.4 | 414.9 | 542.5 | 524.8 | 505.5 |
| Change | - | 8.73% | -38.86% | 62.15% | 73.3% | 30.77% | -3.26% | -3.69% |
| P/E | 24.8x | 51.2x | 23.9x | 19.2x | 27.9x | 27.6x | 21.5x | 17.9x |
| PBR | - | - | - | - | - | 5.86x | 4.71x | 3.8x |
| PEG | - | -1.1x | 0.5x | 0.2x | 3.57x | 0.9x | 0.8x | 0.9x |
| Capitalization / Revenue | 4.06x | 4.51x | 2.97x | 3.61x | 5.42x | 5.6x | 4.87x | 4.27x |
| EV / Revenue | 3.41x | 3.82x | 2.29x | 2.93x | 4.85x | 5x | 4.21x | 3.56x |
| EV / EBITDA | 11.8x | 29.2x | 10.8x | 9.75x | 16.1x | 16.1x | 12.4x | 9.98x |
| EV / EBIT | 14.3x | 57.2x | 15.3x | 12x | 19.3x | 19.4x | 14.4x | 11.2x |
| EV / FCF | 16.5x | 295x | 18.7x | 13.8x | 36.9x | 22x | 19.6x | 15.2x |
| FCF Yield | 6.07% | 0.34% | 5.35% | 7.27% | 2.71% | 4.55% | 5.11% | 6.59% |
| Dividend per Share 2 | - | - | - | - | 0.0422 | 0.0497 | 0.0608 | 0.0714 |
| Rate of return | - | - | - | - | 1.55% | 1.41% | 1.72% | 2.02% |
| EPS 2 | 0.0616 | 0.0322 | 0.047 | 0.0908 | 0.0979 | 0.1281 | 0.1645 | 0.1976 |
| Distribution rate | - | - | - | - | 43.1% | 38.8% | 36.9% | 36.1% |
| Net sales 1 | 65.19 | 63.29 | 64.33 | 81.71 | 85.59 | 108.4 | 124.7 | 142 |
| EBITDA 1 | 18.85 | 8.28 | 13.72 | 24.56 | 25.79 | 33.78 | 42.19 | 50.66 |
| EBIT 1 | 15.49 | 4.22 | 9.66 | 20.03 | 21.44 | 27.93 | 36.47 | 45.09 |
| Net income 1 | 10.9 | 5.582 | 8.073 | 15.8 | 16.73 | 22.07 | 28.06 | 34.05 |
| Net Debt 1 | -42.3 | -44.28 | -43.63 | -55.38 | -48.91 | -64.61 | -82.28 | -101.7 |
| Reference price 2 | 1.525 | 1.650 | 1.120 | 1.745 | 2.730 | 3.530 | 3.530 | 3.530 |
| Nbr of stocks (in thousands) | 173,368 | 173,186 | 170,779 | 168,927 | 169,884 | 171,989 | - | - |
| Announcement Date | 8/29/22 | 8/21/23 | 8/21/24 | 8/21/25 | 8/17/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 28.41x | 5.18x | 16.62x | 1.37% | 436M | |
| 20.03x | 7.14x | 14.3x | 1.48% | 68.92B | |
| 27.94x | 7.65x | 24.01x | 0.05% | 51.9B | |
| 34.21x | 6.11x | 18.26x | 0.95% | 48.73B | |
| 33.07x | 3.27x | 14.12x | -.--% | 43.13B | |
| -20.06x | 203.22x | -21.36x | -.--% | 41.48B | |
| 46.56x | 5.29x | 29.06x | -.--% | 39.96B | |
| 26.85x | 7.63x | 19.75x | 0.4% | 30.6B | |
| 30.04x | 6.38x | 16.56x | -.--% | 26.01B | |
| -13.53x | 5x | -6.04x | -.--% | 22.27B | |
| Average | 21.35x | 25.69x | 12.53x | 0.42% | 37.34B | |
| Weighted average by Cap. | 22.14x | 28.07x | 13.16x | 0.44% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CGS Stock
- Valuation Cogstate Limited
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